Closing Date | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,257,151 | 1,348,990 | 1,628,900 | 1,573,086 | 1,263,081 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -439,716 | -673,486 | -473,828 | -741,830 | -803,651 | |
Interest Received
| 19,731 | 28,694 | - | 11,367 | 7,823 | |
Interest Paid
| -476,753 | -606,387 | -538,565 | -626,863 | -695,565 | |
Dividend Received
| 17,306 | - | 102,590 | 15,254 | 24,707 | |
Dividend Paid
| - | -95,793 | -37,853 | -141,588 | -140,616 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -79,066 | -95,673 | -195,220 | -214,051 | -83,223 | |
Net Cash Flow from Investing Activities
| -2,809,502 | -2,899,841 | -1,776,835 | -2,244,062 | -1,635,830 | |
Additions to Fixed Assets
| -2,796,008 | -2,346,277 | -2,238,690 | -2,154,527 | -1,647,622 | |
Disposal of Fixed Assets
| 12,027 | 1,129 | 21,194 | 28,952 | 458 | |
Increase in Investments
| - | - | - | -19,700 | - | |
Decrease in Investments
| - | - | - | 5,280 | 21,140 | |
Net Cash Flow with Related Parties
| - | -13,800 | - | - | - | |
Others
| -25,521 | -540,893 | 440,661 | -104,067 | -9,806 | |
Net Cash Flow before Financing Activities
| -2,071,133 | -2,320,010 | -816,983 | -1,626,857 | -1,259,623 | |
Net Cash Flow from Financing Activities
| 1,112,097 | 2,544,050 | 1,633,932 | 585,799 | 924,086 | |
New Loans
| 2,933,334 | 5,537,998 | 3,249,456 | 2,818,663 | 4,737,809 | |
Loans Repayment
| -1,357,076 | -3,025,843 | -1,653,421 | -2,258,623 | -3,847,382 | |
Fixed Income/Debt Instruments
| - | - | - | 799,200 | - | |
Repayment of Fixed Income/Debt Instruments
| -500,000 | - | - | -800,000 | - | |
Equity Financing
| 201,617 | 18,949 | - | - | - | |
Net Cash Flow with Related Parties
| -165,778 | 12,946 | 37,897 | 26,559 | 33,659 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -959,036 | 224,040 | 816,949 | -1,041,058 | -335,537 | |
Cash & Cash Equivalents at Beginning of Year
| 1,734,808 | 775,772 | 999,812 | 1,816,761 | 739,385 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 775,772 | 999,812 | 1,816,761 | 775,703 | 403,848 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |